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CIK: 0001767040
Total reported value
$222.9M
$222.9M
92 檔
15.0%
In Q3 2024, Brooks, Moore & Associates, Inc.'s U.S. equity holdings reached a combined market value of $222.9M, distributed across 92 disclosed stock positions.
In Q3 2024, Brooks, Moore & Associates, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, KO, JPM) accounted for 15.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CB
市值: $1.3M
Top Position Liquidated / Trimmed
RSG
前期市值: $213.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.03% | -0.47% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.08% | +0.01% | +0.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | +0.19% | -0.18% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -0.83% | +0.14% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.33% | +0.27% | -0.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.02% | -0.76% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.19% | +0.01% | +0.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.17% | -3.23% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.84% | -0.72% | +1.69% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | +0.05% | -1.02% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.14% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.22% | +1.32% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.27% | -1.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.68% | -15.88% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.26% | +0.03% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.28% | -1.08% | +1.82% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | — | +16.30% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.20% | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | -0.58% | +56.79% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.60% | +15.05% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.31% | -14.08% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | -0.08% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.06% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.03% | +0.60% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.04% | +1.03% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.10% | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.61% | -0.03% | +0.65% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.47% | +0.16% | -6.08% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.26% | +0.02% | -20.82% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | -0.17% | +0.35% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | +0.03% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | -0.24% | EXIT | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.13% | +0.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.17% | -0.74% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.94% | +0.06% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.06% | -0.73% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.08% | +0.10% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | +0.18% | +119.53% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.05% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.05% | -0.83% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.77% | +0.02% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | +0.03% | +0.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.02% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.12% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.67% | +0.10% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.56% | — | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.56% | +0.02% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.02% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +0.6% | +56.79% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +119.53% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | +22.03% | Add |
| 5 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.3% | +113.49% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +15.05% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.2% | -1.12% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.2% | +0.60% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +1621.79% | Add |
| 13 | HD | Home Depot Inc | +0.2% | -1.02% | Trim |
| 14 | KO | Coca-cola Co/the | +0.2% | +0.33% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | -0.53% | Trim |
| 16 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 20 | DE | Deere & Co | +0.1% | NEW | New buy |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +16.30% | Add |
| 22 | PNW | Pinnacle West Capital Corporation | +0.1% | -6.08% | Trim |
| 23 | GIS | General Mills Inc | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | -0.83% | Trim |
| 25 | SO | Southern Co/the | +0.1% | +0.35% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -0.73% | Trim |
| 27 | DUK | Duke Energy CORP | +0.1% | +0.10% | Add |
| 28 | AXP | American Express Co | +0.1% | — | Unchanged |
| 29 | HDV | Ishares Core High Dividend E | +0.1% | +18.00% | Add |
| 30 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -0.76% | Trim |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -0.21% | Trim |
| 36 | MMM | 3m Co | 0% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 38 | SMBK | Smartfinancial Inc | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | RF | Regions Financial CORP | 0% | +2.13% | Add |
| 41 | TFC | Truist Financial CORP | 0% | +0.29% | Add |
| 42 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 43 | MO | Altria Group Inc | 0% | — | Unchanged |
| 44 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 45 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 47 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 48 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.60% | Add |
| 50 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 92 disclosed positions in Q3 2024.
During Q3 2024, Brooks, Moore & Associates, Inc.'s top holdings by market value included MSFT (5.0%)、KO (4.1%)、JPM (3.9%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2024, Brooks, Moore & Associates, Inc. made 55 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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